HNST - The Honest Company, Inc.
NASDAQ
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Consumer Cyclical
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Specialty Retail
Los Angeles,
United States
Type: Equity
HNST price evolution
HNST
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $38.87 | $37.07 | $29.94 | $31.78 |
| Inventory | $100.28 | $88.35 | $83.42 | $75.67 |
| Total current assets | $194.41 | $205.86 | $201.84 | $213.8 |
| Long term investments | ||||
| Property, plant & equipment | $46.38 | $47.97 | $49.5 | $52.95 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $248.36 | $259.57 | $256.93 | $272.6 |
| Current liabilities | ||||
| Accounts payable | $30.7 | $36.24 | $24.02 | $28.74 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $61.45 | $62.87 | $52.34 | $48.48 |
| Long term debt | $0.03 | $0.04 | $0.06 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $93.28 | $96.64 | $88.04 | $93.49 |
| Shareholders' equity | ||||
| Retained earnings | -$427.24 | -$415.45 | -$405.44 | -$391.66 |
| Other shareholder equity | -$0.08 | -$0.12 | -$0.12 | -$0.04 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.01 | $13.54 | ||
| Short term investments | ||||
| Net receivables | $31.78 | $22.8 | $24.26 | |
| Inventory | $75.67 | $76.67 | $52.54 | |
| Total current assets | $213.8 | $173.56 | $167.89 | |
| Long term investments | ||||
| Property, plant & equipment | $52.95 | $56.7 | $61.22 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $67.17 | $66.13 | ||
| Total investments | ||||
| Total assets | $272.6 | $240.73 | $234.02 | |
| Current liabilities | ||||
| Accounts payable | $28.74 | $31.13 | $20.77 | |
| Deferred revenue | $0.72 | $0.82 | ||
| Short long term debt | ||||
| Total current liabilities | $48.48 | $54.07 | $38.69 | |
| Long term debt | ||||
| Total noncurrent liabilities | $423.49 | $425.61 | ||
| Total debt | ||||
| Total liabilities | $93.49 | $477.56 | $464.3 | |
| Shareholders' equity | ||||
| Retained earnings | -$391.66 | -$352.98 | -$338.51 | |
| Other shareholder equity | -$0.04 | $0.09 | $0.12 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $84.58 | $78.49 | $68.72 | |
| Cost of revenue | ||||
| Gross Profit | $25.62 | $23.56 | $20.63 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $37.36 | $34.3 | $35.17 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | $0.02 | $0.02 | |
| Interest expense | -$0.03 | $0.75 | -$0.06 | |
| Net income | ||||
| Net income | -$11.79 | -$10.01 | -$14.63 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $300.52 | $235.59 | ||
| Cost of revenue | ||||
| Gross Profit | $107.9 | $75.85 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $122.06 | $108.04 | ||
| Operating income | -$13.54 | -$31.46 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.09 | $0.06 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$14.47 | -$31.08 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $24 | $14.92 | $8.61 | -$8.62 |
| Financing activities | ||||
| Dividends paid | -$35 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.04 | $0.04 | $0.04 | $60.37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$26.7 | -$10.44 | -$6.05 | $13.6 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | |
|---|---|---|---|---|
| Net income | -$14.47 | -$31.08 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$12.07 | -$19.99 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$8.62 | $36.7 | $11.01 | |
| Financing activities | ||||
| Dividends paid | -$35 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $60.37 | -$0.97 | -$0.3 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.6 | $23.66 | -$9.29 | |
News
Fundamentals
| Market cap | $155.55M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 92.59M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.33% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.16 |
| Quick ratio | 1.53 |